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CAICA Inc. (2315) Price & Analysis

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2315 Stock Chart & Stats

¥73.00

-¥1.00(-1.72%)

At close: Jul 29 4:00 PM EDT

¥73.00

-¥1.00(-1.72%)

Day’s Range― - ―

52-Week Range¥53.00 - ¥137.00

Previous CloseN/A

Volume3.61M

Average Volume (3M)4.75M

Market Cap

¥11.76B

Enterprise Value¥9.01K

Total Cash (Recent Filing)¥934.10M

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)―

Beta0.96

Next Earnings

Dec 18, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield25%

Share Statistics

EPS (TTM)-2.48

Shares Outstanding181,081,020

10 Day Avg. Volume5,092,780

30 Day Avg. Volume4,749,966

Financial Highlights & Ratios

PEG Ratio-0.54

Price to Book (P/B)3.68

Price to Sales (P/S)2.56

P/FCF Ratio257.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetA debt-free balance sheet reduces financial risk and limits interest obligations, preserving flexibility during weaker operating periods. The solid equity base also gives CAICA more capacity to fund initiatives, absorb volatility, and allocate capital without relying heavily on external borrowing.

Return To ProfitabilityThe return to positive operating profit and net income marks a meaningful improvement after several loss-making years. A recovering gross margin can support stronger earnings quality if maintained, improving internal funding capacity and strengthening the foundation for a durable turnaround.

Improved Cash GenerationPositive operating and free cash flow across two consecutive years indicates that the business has improved from the heavy cash burn recorded in 2020–2023. This supports greater financial self-sufficiency and provides a more durable base for investment and ongoing operations.

Bears Say

Severe Revenue ContractionA roughly 49% revenue decline is a substantial setback for operating scale and raises questions about demand, customer retention, or the company’s ability to sustain its business base. Continued contraction could weaken fixed-cost absorption and make the recent profit recovery difficult to maintain.

Volatile ProfitabilityThe recent return to profit follows multiple years of sizable losses and highly variable margins, so the improvement has not yet demonstrated a stable earnings pattern. Such volatility makes forward profit generation less predictable and increases the risk that the turnaround reverses.

Weak Cash ConversionOperating cash flow being modest relative to net income suggests that accounting earnings are not converting efficiently into cash. This can reduce the resources available for reinvestment and make reported profitability less dependable, especially given the company’s earlier history of negative cash flow.

2315 FAQ

What was CAICA Inc.’s price range in the past 12 months?

CAICA Inc. lowest stock price was ¥53.00 and its highest was ¥137.00 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is ¥11.76B.

When is CAICA Inc.’s upcoming earnings report date?

CAICA Inc.’s upcoming earnings report date is Dec 18, 2026 which is in 88 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Sep 14, 2026. The company reported -¥1.07 earnings per share for the quarter.

Is CAICA Inc. overvalued?

According to Wall Street analysts CAICA Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CAICA Inc. pay dividends?

CAICA Inc. pays a Annually dividend of ¥200 which represents an annual dividend yield of 25%. See more information on CAICA Inc. dividends here

What is CAICA Inc.’s EPS estimate?

CAICA Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CAICA Inc. have?

CAICA Inc. has 181,081,020 shares outstanding.

What happened to CAICA Inc.’s price movement after its last earnings report?

CAICA Inc. reported an EPS of -¥1.07 in its last earnings report. Following the earnings report the stock price went down -4.545%.

Which hedge fund is a major shareholder of CAICA Inc.?

Currently, no hedge funds are holding shares in JP:2315

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CAICA Inc.

CAICA DIGITAL Inc., a global provider of information technology services, was established in Tokyo, Japan, in 1989, and adopted its current name in November 2021, previously operating as CAICA Inc. The company specializes in crafting and distributing a broad spectrum of system solutions. This includes developing tailored business software packages such as strategic tools for internet banking utilized by financial institutions, online procurement platforms for manufacturers and distributors, and data processing along with network surveillance systems for financial traders. CAICA DIGITAL offers comprehensive solutions for the financial sector, covering accounting, information management, legacy system integration, financing, foreign exchange, branch terminal operations, online banking, and payment processing systems for banks. For securities firms, they provide internal information and asset management tools, alongside advisory systems. They also deliver specialized software engineering (SE) solutions for both life and non-life insurance providers. Additionally, the company supports the retail and distribution industries, including department stores, convenience store chains, and apparel brands, with systems for order processing, merchandising, inventory and warehouse management, logistics, B2C/B2B e-commerce, and customer relationship management. Their extensive offerings further encompass systems for customer loyalty programs, mileage tracking, ticket and accommodation booking, digital content services, and various applications for the transportation and wider service industries. CAICA DIGITAL also develops solutions for the manufacturing and public sectors, as well as end-to-end web systems that include design, development, and deployment.